Property, Plant & Equipment
14,745 GBP2024-11-30
18,950 GBP2023-11-30
Debtors
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Cash at bank and in hand
9,296 GBP2024-11-30
26,248 GBP2023-11-30
Current Assets
19,296 GBP2024-11-30
36,248 GBP2023-11-30
Net Current Assets/Liabilities
-30,893 GBP2024-11-30
-42,648 GBP2023-11-30
Total Assets Less Current Liabilities
-16,148 GBP2024-11-30
-23,698 GBP2023-11-30
Net Assets/Liabilities
-185,160 GBP2024-11-30
-280,567 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,904 GBP2024-11-30
11,904 GBP2023-11-30
Motor vehicles
15,245 GBP2024-11-30
15,245 GBP2023-11-30
Furniture and fittings
44,440 GBP2024-11-30
44,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,389 GBP2024-11-30
71,589 GBP2023-11-30
Computers
800 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,536 GBP2024-11-30
8,746 GBP2023-11-30
Motor vehicles
11,222 GBP2024-11-30
9,881 GBP2023-11-30
Furniture and fittings
36,619 GBP2024-11-30
34,012 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,644 GBP2024-11-30
52,639 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,341 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,607 GBP2023-12-01 ~ 2024-11-30
Computers
267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
267 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,368 GBP2024-11-30
3,158 GBP2023-11-30
Motor vehicles
4,023 GBP2024-11-30
5,364 GBP2023-11-30
Furniture and fittings
7,821 GBP2024-11-30
10,428 GBP2023-11-30
Computers
533 GBP2024-11-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,691 GBP2024-11-30
28,514 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-22,884 GBP2024-11-30
Other Creditors
Amounts falling due within one year
50,382 GBP2024-11-30
50,382 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
168,712 GBP2024-11-30
256,869 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30